Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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629

Number of overlapping holdings

71.3%

% of ISCG's 956 holdings also in SCHA

47.8%

% of SCHA's 1713 holdings also in ISCG

Overlap by Weight
Sector Drift (ISCG minus SCHA)
Overlapping Holdings

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Company Weight
in ISCG
Weight
in SCHA
Overlap
DUOLINGO, INC. CLASS A 0.8% 0.5% 0.5%
AFFIRM HOLDINGS, INC. CLASS A 0.6% 0.4% 0.4%
CARPENTER TECHNOLOGY 0.5% 0.3% 0.3%
EXELIXIS INC 0.5% 0.3% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to SCHA
SOFI TECHNOLOGIES INC 0.7%
WOODWARD INC 0.6%
INSMED INC 0.6%
ITT, INC. 0.5%
ENCOMPASS HEALTH CORPORATION 0.5%
TKO GROUP HOLDINGS, INC. CLASS A 0.5%
ROYAL GOLD INC 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
SAMSARA, INC. CLASS A 0.5%
WINGSTOP, INC. 0.5%
ISCG Underweight Relative to SCHA
UNITED STATES STEEL CORP -0.3%
KYNDRYL HOLDINGS INCORPORATION -0.3%
SOUTH STATE CORP -0.2%
MR. COOPER GROUP, INC. -0.2%
PINNACLE FINANCIAL PARTNERS -0.2%
AXIS CAPITAL HOLDINGS LTD -0.2%
FRONTIER COMMUNICATIONS PARENT, INC. -0.2%
UGI CORP -0.2%
NATIONAL FUEL GAS CO -0.2%
POPULAR INC -0.2%
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